Gudang Garam Tbk (GGRM) — Free Cash Flow Generation Index
Gudang Garam Tbk (GGRM) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of Rp3.63 Trillion represents 1% of operating cash flow (Rp3.93 Trillion). Explore Gudang Garam Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gudang Garam Tbk Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Gudang Garam Tbk across 24 annual periods. For the full cash flow conversion analysis, see Gudang Garam Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Gudang Garam Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Gudang Garam Tbk. Check Gudang Garam Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rp9.13 Trillion | Rp11.61 Trillion | Rp2.48 Trillion | ▲ +53.6% |
| 2024 | 0.51x | Rp3.34 Trillion | Rp6.53 Trillion | Rp3.19 Trillion | ▲ +275.2% |
| 2023 | -0.29x | Rp-1.29 Trillion | Rp4.41 Trillion | Rp5.70 Trillion | ▲ +40.3% |
| 2022 | -0.49x | Rp-1.78 Trillion | Rp3.64 Trillion | Rp5.42 Trillion | ▼ -767.2% |
| 2021 | 0.07x | Rp390.60 Billion | Rp5.33 Trillion | Rp4.93 Trillion | ▼ -89.4% |
| 2020 | 0.69x | Rp12.13 Trillion | Rp17.48 Trillion | Rp5.35 Trillion | ▲ +25.3% |
| 2019 | 0.55x | Rp6.19 Trillion | Rp11.17 Trillion | Rp4.99 Trillion | ▼ -23.4% |
| 2018 | 0.72x | Rp8.11 Trillion | Rp11.22 Trillion | Rp3.11 Trillion | ▲ +23.3% |
| 2017 | 0.59x | Rp4.81 Trillion | Rp8.20 Trillion | Rp3.40 Trillion | ▼ -11.6% |
| 2016 | 0.66x | Rp4.60 Trillion | Rp6.94 Trillion | Rp2.34 Trillion | ▲ +665.4% |
| 2015 | 0.09x | Rp277.40 Billion | Rp3.20 Trillion | Rp2.92 Trillion | ▲ +104.2% |
| 2014 | -2.09x | Rp-3.46 Trillion | Rp1.66 Trillion | Rp5.12 Trillion | ▼ -61.0% |
| 2013 | -1.30x | Rp-3.21 Trillion | Rp2.47 Trillion | Rp5.68 Trillion | ▼ -8465.5% |
| 2012 | 0.02x | Rp61.25 Billion | Rp3.95 Trillion | Rp3.89 Trillion | ▼ -97.5% |
| 2010 | 0.62x | Rp1.78 Trillion | Rp2.87 Trillion | Rp1.10 Trillion | ▼ -15.6% |
| 2009 | 0.73x | Rp2.39 Trillion | Rp3.27 Trillion | Rp874.57 Billion | ▲ +36.9% |
| 2008 | 0.53x | Rp1.21 Trillion | Rp2.26 Trillion | Rp1.05 Trillion | ▼ -21.4% |
| 2007 | 0.68x | Rp985.80 Billion | Rp1.45 Trillion | Rp463.38 Billion | ▼ -27.6% |
| 2006 | 0.94x | Rp1.79 Trillion | Rp1.91 Trillion | Rp114.99 Billion | ▲ +87.7% |
| 2005 | 0.50x | Rp792.32 Billion | Rp1.58 Trillion | Rp790.57 Billion | ▼ -80.1% |
| 2004 | 2.52x | Rp2.10 Trillion | Rp834.68 Billion | Rp1.27 Trillion | ▲ +24.5% |
| 2003 | 2.02x | Rp4.27 Trillion | Rp2.11 Trillion | Rp2.16 Trillion | ▲ +25.1% |
| 2002 | 1.62x | Rp3.58 Trillion | Rp2.22 Trillion | Rp1.37 Trillion | ▼ -35.1% |
| 2001 | 2.49x | Rp1.37 Trillion | Rp551.14 Billion | Rp823.13 Billion | — |